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DCM Shriram Ltd.

May 03 BSE 967.35 (+ 5.05 0.52%)

Volume3400

Prev. Close
962.30

Open Price
966.00

Today's Low / High

946.95 977.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

805.00 1175.00

May 03 NSE 966.40(+ 2.00 0.21%)

Volume46541

Prev. Close
964.40

Open Price
965.00

Today's Low / High

947.05 975.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

805.00 1175.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1559.42	1559.42	1559.42	1559.42	1559.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35	31.35	31.35	31.35	31.35
Total Share Capital	31.35	31.35	31.35	31.35	31.35

Reserves and Surplus	6162.40	5470.45	4616.79	4018.39	3494.33
Total Reserves and Surplus	6162.40	5470.45	4616.79	4018.39	3494.33
Total Shareholders Funds	6193.75	5501.80	4648.14	4049.74	3525.68
Minority Interest	0.00	0.00	0.00	6.14	0.65

NON-CURRENT LIABILITIES
Long Term Borrowings	1153.74	951.34	1012.49	974.92	936.83
Deferred Tax Liabilities [Net]	474.55	222.40	3.60	0.00	0.00
Other Long Term Liabilities	67.55	60.38	62.20	116.69	27.96
Long Term Provisions	266.31	256.06	244.72	242.49	221.52
Total Non-Current Liabilities	1962.15	1490.18	1323.01	1334.10	1186.31

CURRENT LIABILITIES
Short Term Borrowings	479.24	557.50	275.22	1071.35	537.89
Trade Payables	1010.74	960.31	701.98	927.05	1144.36
Other Current Liabilities	1014.47	804.99	783.58	695.47	696.56
Short Term Provisions	61.50	56.11	58.78	51.55	44.95
Total Current Liabilities	2565.95	2378.91	1819.56	2745.42	2423.76

Total Capital And Liabilities	10721.85	9370.89	7790.71	8135.40	7136.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4012.34	3315.76	3267.65	3399.14	2592.71
Intangible Assets	11.65	11.58	13.17	18.73	22.17
Capital Work-In-Progress	1618.26	485.08	103.22	51.06	329.95
Intangible Assets Under Development	11.84	9.24	5.77	8.06	2.36
Fixed Assets	5654.09	3821.66	3389.81	3476.99	2947.19
Goodwill On Consolidation	81.15	81.15	78.69	81.13	74.78
Non-Current Investments	12.18	3.01	30.25	28.78	30.76
Deferred Tax Assets [Net]	1.86	1.61	0.84	56.45	67.45
Long Term Loans And Advances	20.87	25.30	13.56	10.26	11.97
Other Non-Current Assets	242.74	260.73	112.48	70.01	151.33
Total Non-Current Assets	6012.89	4193.46	3625.63	3723.62	3283.48


CURRENT ASSETS
Inventories	2376.47	2305.94	1804.02	2177.37	1925.12
Trade Receivables	868.91	906.75	463.46	1078.72	1039.17
Cash And Cash Equivalents	973.99	1606.87	1333.74	560.45	415.91
Short Term Loans And Advances	8.14	4.43	7.36	12.50	2.66
OtherCurrentAssets	481.45	353.44	556.50	582.74	470.06
Total Current Assets	4708.96	5177.43	4165.08	4411.78	3852.92

Total Assets	10721.85	9370.89	7790.71	8135.40	7136.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	627.02	1005.70	343.23	306.11	216.30

BONUS DETAILS
Bonus Equity Share Capital	15.59	15.59	15.59	15.59	15.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.90	4.22	30.41	28.75	25.94

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1559.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.35
Total Share Capital	31.35
Reserves and Surplus	6162.40
Total Reserves and Surplus	6162.40
Total Shareholders Funds	6193.75
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1153.74
Deferred Tax Liabilities [Net]	474.55
Other Long Term Liabilities	67.55
Long Term Provisions	266.31
Total Non-Current Liabilities	1962.15
CURRENT LIABILITIES
Short Term Borrowings	479.24
Trade Payables	1010.74
Other Current Liabilities	1014.47
Short Term Provisions	61.50
Total Current Liabilities	2565.95
Total Capital And Liabilities	10721.85
ASSETS
NON-CURRENT ASSETS
Tangible Assets	4012.34
Intangible Assets	11.65
Capital Work-In-Progress	1618.26
Intangible Assets Under Development	11.84
Fixed Assets	5654.09
Goodwill On Consolidation	81.15
Non-Current Investments	12.18
Deferred Tax Assets [Net]	1.86
Long Term Loans And Advances	20.87
Other Non-Current Assets	242.74
Total Non-Current Assets	6012.89
CURRENT ASSETS
Inventories	2376.47
Trade Receivables	868.91
Cash And Cash Equivalents	973.99
Short Term Loans And Advances	8.14
OtherCurrentAssets	481.45
Total Current Assets	4708.96
Total Assets	10721.85
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	627.02
BONUS DETAILS
Bonus Equity Share Capital	15.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.90